SALUTIS SOLUTIONS AS

2320 FURNES

Finances

Share Ownership

Return on Equity

84,11 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 994 000	111 000	292 000
Net Income	810 000	−330 000	98 000
Total Assets	1 456 000	155 000	289 000
Total Equity	963 000	−132 000	198 000

Income (NOK)	2022	2021	2020
Revenue	1 994 000	111 000	292 000
Expenditure	968 000	440 000	166 000
Operating Profit	1 026 000	−330 000	126 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 026 000	−330 000	126 000
Tax	216 000	0	28 000
Net Income	810 000	−330 000	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	25 000	0
Total Current Assets	1 440 000	130 000	289 000
Total Assets	1 456 000	155 000	289 000
Total Retained Equity	579 000	−232 000	98 000
Total Equity	963 000	−132 000	198 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	492 000	286 000	91 000
Total Equity and Debt	1 456 000	155 000	289 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 994 000	111 000	292 000
Other Income	0	0	0
Revenue	1 994 000	111 000	292 000
Cost of Goods Sold	74 000	17 000	0
Salary Costs	777 000	382 000	129 000
Depreciation	9 000	1 000	0
Impairment	0	0	0
Expenditure	968 000	440 000	166 000
Operating Profit	1 026 000	−330 000	126 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	810 000	−330 000	98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	16 000	25 000	0
Total Tangible Assets	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 000	25 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	538 000	112 000	181 000
Total Current Assets	1 440 000	130 000	289 000
Total Assets	1 456 000	155 000	289 000
Total Equity	963 000	−132 000	198 000
Short-Term Group Debt	0	200 000	0
Total Long-Term Debt	1 000	0	0
Creditors	−25 000	4 000	9 000
Unpaid Taxes	203 000	36 000	39 000
Dividends	0	0	0
Other Current Debt	99 000	46 000	15 000
Total Current Debt	492 000	286 000	91 000
Total Equity and Debt	1 456 000	155 000	289 000

Financial indicators	2022	2021	2020
Return on Equity	84,11 %	250 %	49,49 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	51,45 %	−297,3 %	43,15 %
Current Ratio	2,93	0,45	3,18
Quick Ratio	2,93	0,45	3,18
Equity Ratio	0,66	−0,85	0,69
Gross Profit Margin	96,29 %	84,68 %	100 %